Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0493 GOME Retail Holdings Limited:O 8,665,597 2,215,000 0.05 0.01 4,695,800 2012-02-16
2 0914 Anhui Conch Cement Company Limited:H 655,000 87,500 0.05 0.01 2,358,125 2012-02-16
3 0006 Power Assets Holdings Limited:O 1,119,377 42,000 0.05 0.00 2,335,200 2012-02-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,916,880 80,000 0.15 0.00 1,824,000 2012-02-16
5 3333 China Evergrande Group:O 1,601,000 402,000 0.01 0.00 1,784,880 2012-02-16
6 2357 AviChina Industry & Technology Company Limited:H 4,856,000 320,000 0.24 0.02 1,369,600 2012-02-16
7 3323 China National Building Material Company Limited:H 4,318,000 112,000 0.15 0.00 1,187,200 2012-02-16
8 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,527,000 762,000 0.16 0.01 1,074,420 2012-02-16
9 3800 GCL Technology Holdings Limited (KY):O 10,208,000 368,000 0.07 0.00 1,026,720 2012-02-16
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,950,400 512,000 0.08 0.02 1,024,000 2012-02-16
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,890,000 210,000 0.08 0.01 1,022,700 2012-02-16
12 1068 China Yurun Food Group Limited:O 633,000 86,000 0.03 0.00 952,880 2012-02-16
13 2866 COSCO SHIPPING Development Co., Ltd.:H 8,636,100 376,000 0.23 0.01 902,400 2012-02-16
14 1638 Kaisa Group Holdings Ltd.:O 1,448,000 470,000 0.03 0.01 789,600 2012-02-16
15 0019 SWIRE PACIFIC LIMITED:A 399,136 8,500 0.04 0.00 750,125 2012-02-16
16 1072 Dongfang Electric Corporation Limited:H 380,400 32,400 0.11 0.01 732,240 2012-02-16
17 2010 Real Nutriceutical Group Limited:O 858,000 240,000 0.08 0.02 703,200 2012-02-16
18 1813 KWG Group Holdings Limited:O 3,834,000 180,000 0.13 0.01 689,400 2012-02-16
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,778,000 207,000 0.09 0.00 631,350 2012-02-16
20 6030 CITIC Securities Company Limited:H 64,500 28,000 0.01 0.00 481,040 2012-02-16
21 0728 CHINA TELECOM CORPORATION LIMITED:H 6,184,000 106,000 0.04 0.00 466,400 2012-02-16
22 0148 Kingboard Holdings Limited:O 148,000 15,000 0.02 0.00 447,000 2012-02-16
23 0998 China CITIC Bank Corporation Limited:H 7,065,771 89,000 0.05 0.00 437,880 2012-02-16
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,699,547 80,000 0.18 0.01 428,000 2012-02-16
25 0384 CHINA GAS HOLDINGS LIMITED:O 5,421,668 100,000 0.12 0.00 367,000 2012-02-16
26 1800 China Communications Construction Company Limited:H 5,123,629 50,000 0.12 0.00 357,000 2012-02-16
27 0763 ZTE CORPORATION:H 304,220 15,000 0.05 0.00 349,500 2012-02-16
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,417,788 19,500 0.04 0.00 342,810 2012-02-16
29 1686 SUNEVISION HOLDINGS LTD.:O 6,048,644 350,000 0.26 0.02 332,500 2012-02-16
30 2088 Xiwang Property Holdings Company Limited:O 2,354,182 268,000 0.23 0.03 332,320 2012-02-16
31 0008 PCCW LIMITED:O 6,970,579 118,000 0.10 0.00 317,420 2012-02-16
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,141,900 28,000 0.08 0.00 313,040 2012-02-16
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,356,000 148,000 0.14 0.01 310,800 2012-02-16
34 0067 China Lumena New Materials Corp.:O 9,244,000 170,000 0.17 0.00 309,400 2012-02-16
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,123 20,000 0.01 0.00 307,200 2012-02-16
36 0011 HANG SENG BANK, LIMITED:O 489,778 3,000 0.03 0.00 306,000 2012-02-16
37 1361 361 Degrees International Limited:O 4,042,000 90,000 0.20 0.00 295,200 2012-02-16
38 0552 China Communications Services Corporation Limited:H 4,407,530 74,000 0.18 0.00 285,640 2012-02-16
39 0083 SINO LAND COMPANY LIMITED:O 784,797 19,000 0.01 0.00 258,020 2012-02-16
40 3339 Lonking Holdings Limited:O 3,326,000 80,000 0.08 0.00 256,800 2012-02-16
41 2128 China Lesso Group Holdings Limited:O 4,586,000 56,000 0.15 0.00 256,480 2012-02-16
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,315 70,000 0.01 0.00 232,400 2012-02-16
43 0005 HSBC HOLDINGS PLC:O 7,727,453 3,268 0.04 0.00 226,636 2012-02-16
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,668,000 16,000 0.16 0.00 222,720 2012-02-16
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,632,132 20,000 0.15 0.00 218,400 2012-02-16
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 91,066,466 4,000,000 0.75 0.03 208,000 2012-02-16
47 0992 LENOVO GROUP LIMITED:O 5,452,000 30,000 0.05 0.00 206,100 2012-02-16
48 1086 Goodbaby International Holdings Limited:O 652,000 84,000 0.07 0.01 198,240 2012-02-16
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 826,740 13,800 0.06 0.00 197,616 2012-02-16
50 0566 Hanergy Thin Film Power Group Limited:O 145,106,000 676,000 1.08 0.01 192,660 2012-02-16
51 0297 Sinofert Holdings Limited:O 1,293,000 80,000 0.02 0.00 186,400 2012-02-16
52 1387 China Dili Group:O 3,284,000 200,000 0.02 0.00 182,000 2012-02-16
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,647,145 110,000 0.12 0.00 176,000 2012-02-16
54 0182 Concord New Energy Group Limited:O 8,461,000 440,000 0.11 0.01 176,000 2012-02-16
55 2899 ZIJIN MINING GROUP CO., LTD.:H 4,868,750 50,000 0.08 0.00 176,000 2012-02-16
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,150 30,000 0.00 0.00 174,000 2012-02-16
57 1393 Hidili Industry International Development Limited:O 1,366,000 54,000 0.07 0.00 173,880 2012-02-16
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 850,000 6,000 0.14 0.00 172,800 2012-02-16
59 2288 Rykadan Capital Limited:O 563,000 114,000 0.12 0.02 172,140 2012-02-16
60 0124 Guangdong Land Holdings Limited:O 307,116 60,000 0.02 0.00 169,200 2012-02-16
61 0871 China Dredging Environment Protection Holdings Limited:O 235,000 100,000 0.03 0.01 160,000 2012-02-16
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,860,000 560,000 0.07 0.00 151,200 2012-02-16
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,791,187 8,000 0.04 0.00 148,320 2012-02-16
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,236,962 1,000 0.11 0.00 145,000 2012-02-16
65 0123 Yuexiu Property Company Limited:O 22,964,600 100,000 0.25 0.00 145,000 2012-02-16
66 1898 China Coal Energy Company Limited:H 2,702,920 14,000 0.07 0.00 143,360 2012-02-16
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 862,800 40,000 0.15 0.01 138,400 2012-02-16
68 1928 Sands China Ltd.:O 48,000 4,800 0.00 0.00 135,360 2012-02-16
69 0166 New Times Corporation Limited (BM):O 1,996,300 79,600 0.44 0.02 134,524 2012-02-16
70 0273 MASON GROUP HOLDINGS LIMITED:O 879,350 620,000 0.12 0.09 132,680 2012-02-16
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,136,663 20,000 0.70 0.00 131,200 2012-02-16
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,196,000 25,000 0.24 0.00 127,250 2012-02-16
73 1055 China Southern Airlines Company Limited:H 2,733,000 30,000 0.10 0.00 122,700 2012-02-16
74 1115 Tibet Water Resources Ltd.:O 835,000 60,000 0.03 0.00 115,800 2012-02-16
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 588,720 30,000 0.05 0.00 112,800 2012-02-16
76 0582 Shin Hwa World Limited:O 380,000 250,000 0.14 0.09 112,500 2012-02-16
77 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 60,000 0.02 0.01 111,600 2012-02-16
78 0395 Smartac International Holdings Limited:O 2,608,000 208,000 0.10 0.01 100,880 2012-02-16
79 0848 Maoye International Holdings Limited:O 486,000 50,000 0.01 0.00 100,500 2012-02-16
80 3900 Greentown China Holdings Limited:O 262,000 20,000 0.02 0.00 96,000 2012-02-16
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 10,000 0.02 0.00 94,500 2012-02-16
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,752,764 22,000 0.15 0.00 91,740 2012-02-16
83 0076 Elate Holdings Limited:O 2,765,282 220,000 0.40 0.00 91,300 2012-02-16
84 3300 CHINA GLASS HOLDINGS LIMITED:O 428,000 52,000 0.03 0.00 86,840 2012-02-16
85 0358 Jiangxi Copper Company Limited:H 1,099,000 4,000 0.08 0.00 86,000 2012-02-16
86 1777 Fantasia Holdings Group Co., Limited:O 8,507,000 99,000 0.16 0.00 84,150 2012-02-16
87 0159 Brockman Mining Limited:O 633,592 160,000 0.01 0.00 83,200 2012-02-16
88 1133 Harbin Electric Company Limited:H 634,000 10,000 0.09 0.00 81,800 2012-02-16
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,088,730 60,000 0.12 0.00 80,400 2012-02-16
90 0052 FAIRWOOD HOLDINGS LIMITED:O 59,600 7,000 0.05 0.01 79,520 2012-02-16
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,031,315 120,000 0.81 0.00 79,200 2012-02-16
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,458,000 24,000 0.06 0.00 78,720 2012-02-16
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 970,000 15,000 0.07 0.00 78,000 2012-02-16
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,045,000 10,000 0.51 0.00 74,800 2012-02-16
95 0474 Aceso Life Science Group Limited:O 818,558 180,000 0.02 0.01 74,700 2012-02-16
96 1798 China Datang Corporation Renewable Power Co., Limited:H 973,000 50,000 0.04 0.00 74,500 2012-02-16
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,310,000 24,000 0.23 0.00 72,960 2012-02-16
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,686,600 20,000 0.04 0.00 72,200 2012-02-16
99 2626 Hunan Nonferrous Metals Corporation Limited:H 2,180,000 30,000 0.13 0.00 71,100 2012-02-16
100 2009 BBMG Corporation:H 477,000 10,000 0.04 0.00 69,500 2012-02-16
101 0857 PETROCHINA COMPANY LIMITED:H 16,358,399 6,000 0.08 0.00 69,360 2012-02-16
102 0800 A8 New Media Group Limited:O 858,000 70,000 0.18 0.01 67,900 2012-02-16
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,906,000 60,000 0.49 0.01 67,200 2012-02-16
104 2233 WEST CHINA CEMENT LIMITED:O 5,766,000 40,000 0.14 0.00 66,800 2012-02-16
105 1163 Dejin Resources Group Company Limited:O 11,470,000 700,000 0.12 0.01 62,300 2012-02-16
106 3993 CMOC Group Limited (CN):H 2,765,000 15,000 0.21 0.00 61,650 2012-02-16
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 304,000 10,000 0.03 0.00 60,800 2012-02-16
108 0938 MAN SANG INTERNATIONAL LIMITED:O 30,872,214 120,000 2.44 0.01 60,000 2012-02-16
109 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 185,500 7,000 0.03 0.00 58,660 2012-02-16
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 8,000 0.00 0.00 58,240 2012-02-16
111 0738 LE SAUNDA HOLDINGS LIMITED:O 19,248,000 20,000 3.01 0.00 58,000 2012-02-16
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 583,000 40,000 0.02 0.00 58,000 2012-02-16
113 0291 China Resources Beer (Holdings) Company Limited:O 390,000 2,000 0.02 0.00 57,800 2012-02-16
114 2002 China Sunshine Paper Holdings Company Limited:O 644,500 60,000 0.08 0.01 57,600 2012-02-16
115 0735 China Power Clean Energy Development Company Limited:O 10,800,000 140,000 0.14 0.00 57,400 2012-02-16
116 0024 BURWILL HOLDINGS LIMITED:O 53,562,800 400,000 1.10 0.01 56,400 2012-02-16
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,000 5,000 0.01 0.00 55,700 2012-02-16
118 1101 China Huarong Energy Company Limited:O 5,644,000 20,000 0.08 0.00 55,400 2012-02-16
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,204,000 20,000 0.32 0.01 55,400 2012-02-16
120 2700 Green International Holdings Limited:O 638,500 200,000 0.10 0.03 54,000 2012-02-16
121 0886 Silver Base Group Holdings Limited:O 1,236,000 8,000 0.10 0.00 53,920 2012-02-16
122 0230 Minmetals Land Limited:O 5,334,296 50,000 0.16 0.00 51,500 2012-02-16
123 1378 China Hongqiao Group Limited:O 90,000 10,000 0.00 0.00 51,300 2012-02-16
124 1007 Longhui International Holdings Limited:O 1,722,000 30,000 0.17 0.00 50,400 2012-02-16
125 2020 ANTA Sports Products Limited:O 204,000 6,000 0.01 0.00 50,220 2012-02-16
126 0999 I.T LIMITED:O 1,068,092 10,000 0.09 0.00 50,200 2012-02-16
127 0753 Air China Limited:H 1,420,000 8,000 0.03 0.00 49,840 2012-02-16
128 1238 Powerlong Real Estate Holdings Limited:O 501,000 40,000 0.01 0.00 49,600 2012-02-16
129 0199 ITC Properties Group Limited:O 529,960 21,000 0.09 0.00 49,350 2012-02-16
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,000 24,000 0.01 0.00 49,200 2012-02-16
131 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,588,745 150,000 0.07 0.00 47,250 2012-02-16
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 187,000 3,000 0.02 0.00 47,100 2012-02-16
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,963,250 15,000 0.08 0.00 46,500 2012-02-16
134 0993 XinKong International Capital Holdings Limited:O 29,799,431 4,600,000 0.11 0.02 46,000 2012-02-16
135 0571 ESUN HOLDINGS LIMITED:O 474,000 34,000 0.04 0.00 45,900 2012-02-16
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,586,196 100,000 0.18 0.00 44,500 2012-02-16
137 1733 E-Commodities Holdings Limited:O 4,017,000 20,000 0.11 0.00 43,800 2012-02-16
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 920,093 10,000 0.03 0.00 43,700 2012-02-16
139 2098 Zall Smart Commerce Group Ltd.:O 39,000 15,000 0.00 0.00 43,050 2012-02-16
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,761,000 10,000 0.30 0.00 42,500 2012-02-16
141 2789 Yuanda China Holdings Limited:O 1,574,000 36,000 0.03 0.00 42,120 2012-02-16
142 1900 China ITS (Holdings) Co., Ltd.:O 679,000 26,000 0.04 0.00 40,820 2012-02-16
143 2468 Trony Solar Holdings Company Limited:O 1,583,000 30,000 0.10 0.00 39,600 2012-02-16
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,426,000 50,000 0.11 0.00 37,500 2012-02-16
145 0766 Sino Prosper (Group) Holdings Limited:O 18,990,000 500,000 0.24 0.01 37,500 2012-02-16
146 0928 King International Investment Limited (KY):O 1,251,632 320,000 0.04 0.01 37,120 2012-02-16
147 3383 Agile Group Holdings Limited (KY):O 1,748,000 4,000 0.05 0.00 36,520 2012-02-16
148 1088 China Shenhua Energy Company Limited:H 694,000 1,000 0.02 0.00 35,950 2012-02-16
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 500 0.00 0.00 35,350 2012-02-16
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 639,000 16,000 0.07 0.00 34,400 2012-02-16
151 2005 SSY Group Limited (KY):O 1,190,000 30,000 0.05 0.00 33,600 2012-02-16
152 0904 China Green (Holdings) Limited:O 147,000 12,000 0.02 0.00 33,480 2012-02-16
153 1207 SRE Group Limited:O 17,395,754 74,000 0.35 0.00 32,190 2012-02-16
154 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,190,000 50,000 0.17 0.01 31,500 2012-02-16
155 0606 China Agri-Industries Holdings Limited:O 1,185,000 5,000 0.03 0.00 31,450 2012-02-16
156 3818 China Dongxiang (Group) Co., Ltd.:O 2,733,000 20,000 0.05 0.00 29,400 2012-02-16
157 0189 DONGYUE GROUP LIMITED:O 1,685,000 4,000 0.08 0.00 29,320 2012-02-16
158 0723 Reliance Global Holdings Limited (BM):O 6,155,625 150,000 0.09 0.00 28,950 2012-02-16
159 3777 China Fiber Optic Network System Group Ltd.:O 590,000 20,000 0.05 0.00 28,200 2012-02-16
160 0242 SHUN TAK HOLDINGS LIMITED:O 1,575,255 8,000 0.07 0.00 26,800 2012-02-16
161 2366 SMI Culture & Travel Group Holdings Limited:O 4,356,305 230,000 0.09 0.00 26,680 2012-02-16
162 0233 Mingyuan Medicare Development Company Limited:O 3,311,000 100,000 0.08 0.00 26,000 2012-02-16
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 292,700 500 0.05 0.00 25,975 2012-02-16
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,622,792 50,000 0.25 0.01 25,000 2012-02-16
165 8179 Palinda Group Holdings Limited:O 48,000 48,000 0.00 0.00 23,520 2012-02-16
166 0724 Ruixin International Holdings Limited:O 27,644,000 300,000 0.23 0.00 22,800 2012-02-16
167 0563 Shanghai Industrial Urban Development Group Limited:O 6,554,750 12,000 0.14 0.00 21,960 2012-02-16
168 0842 Leoch International Technology Limited:O 5,605,000 10,000 0.42 0.00 21,000 2012-02-16
169 0692 Shenzhou Space Park Group Limited:O 2,611,962 80,000 0.65 0.02 18,400 2012-02-16
170 2331 LI NING COMPANY LIMITED:O 271,000 2,000 0.03 0.00 18,000 2012-02-16
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,928,767 20,000 0.25 0.00 16,800 2012-02-16
172 0755 DevGreat Group Limited:O 13,555,000 100,000 0.11 0.00 14,500 2012-02-16
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,518,000 7,000 0.31 0.00 14,210 2012-02-16
174 2007 Country Garden Holdings Company Limited:O 3,889,529 3,968 0.02 0.00 13,412 2012-02-16
175 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 347,800 8,000 0.13 0.00 13,360 2012-02-16
176 0589 Portico International Holdings Limited:O 23,000 1,000 0.00 0.00 12,540 2012-02-16
177 0767 Zhong Ji Longevity Science Group Limited:O 32,590,991 520,000 0.33 0.01 9,880 2012-02-16
178 0910 China Sandi Holdings Limited:O 2,403,500 10,000 0.49 0.00 8,700 2012-02-16
179 2727 Shanghai Electric Group Company Limited:H 1,824,000 2,000 0.06 0.00 8,240 2012-02-16
180 0276 Mongolia Energy Corporation Limited:O 5,300,588 10,000 0.08 0.00 7,900 2012-02-16
181 8186 Almana Limited:O 1,435,902 100,000 0.05 0.00 7,800 2012-02-16
182 0599 E. BON HOLDINGS LIMITED:O 3,136,030 4,000 1.04 0.00 3,480 2012-02-16
183 0329 OCI International Holdings Limited:O 1,307,702 100,000 0.05 0.00 3,300 2012-02-16
184 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,816,401 -8,400 0.07 -0.00 -1,436 2012-02-16
185 0985 CST Holding (HK) Limited (KY):O 50,709,468 -24,000 0.19 -0.00 -2,424 2012-02-16
186 0894 Man Yue Technology Holdings Limited:O 506,000 -2,000 0.11 -0.00 -3,100 2012-02-16
187 2362 Jinchuan Group International Resources Co. Ltd:O 1,741,200 -2,000 0.06 -0.00 -3,380 2012-02-16
188 1280 China Qidian Guofeng Holdings Limited:O 354,000 -10,000 0.03 -0.00 -7,500 2012-02-16
189 0751 Skyworth Group Limited:O 7,198,106 -2,000 0.27 -0.00 -7,560 2012-02-16
190 1380 China Kingstone Mining Holdings Limited:O 370,000 -9,000 0.02 -0.00 -7,830 2012-02-16
191 0318 Vongroup Limited:O 4,125,000 -200,000 0.07 -0.00 -8,200 2012-02-16
192 1262 Labixiaoxin Snacks Group Limited:O 71,000 -4,000 0.01 -0.00 -9,200 2012-02-16
193 0717 Emperor Capital Group Limited:O 2,024,196 -30,000 0.08 -0.00 -9,600 2012-02-16
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 371,468 -1,000 0.02 -0.00 -10,440 2012-02-16
195 3933 United Laboratories International Holdings Limited (The):O 474,000 -2,000 0.04 -0.00 -11,220 2012-02-16
196 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 15,000 -30,000 0.01 -0.03 -11,550 2012-02-16
197 0578 Rosan Resources Holdings Limited:O 6,930,220 -100,000 0.10 -0.00 -12,800 2012-02-16
198 8246 Zhonghua Gas Holdings Limited:O 20,000 -16,000 0.01 -0.01 -13,760 2012-02-16
199 0094 Greenheart Group Limited:O 1,199,605 -20,000 0.15 -0.00 -15,600 2012-02-16
200 0390 CHINA RAILWAY GROUP LIMITED:H 8,544,000 -5,000 0.20 -0.00 -16,200 2012-02-16
201 0082 Crazy Sports Group Limited:O 11,816,000 -14,000 0.44 -0.00 -16,380 2012-02-16
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,342,000 -10,000 0.12 -0.00 -17,200 2012-02-16
203 2778 Champion Real Estate Investment Trust:Unit 2,280,049 -5,000 0.05 -0.00 -17,300 2012-02-16
204 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -2,000 0.06 -0.00 -17,960 2012-02-16
205 2341 EcoGreen International Group Limited:O 90,000 -10,000 0.02 -0.00 -18,000 2012-02-16
206 0956 China Suntien Green Energy Corporation Limited:H 1,232,000 -10,000 0.09 -0.00 -18,200 2012-02-16
207 1265 Tianjin Jinran Public Utilities Company Limited:H 13,530,000 -20,000 2.71 -0.00 -18,600 2012-02-16
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,257,240 -1,000 0.03 -0.00 -18,680 2012-02-16
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 213,000 -1,000 0.05 -0.00 -19,100 2012-02-16
210 1149 Anxin-China Holdings Limited:O 2,512,000 -12,000 0.09 -0.00 -19,920 2012-02-16
211 0055 Neway Group Holdings Limited:O 26,930,000 -500,000 0.26 -0.00 -21,500 2012-02-16
212 0958 Huaneng Renewables Corporation Limited:H 2,502,000 -12,000 0.09 -0.00 -21,960 2012-02-16
213 0621 Taung Gold International Limited:O 14,886,030 -100,000 0.12 -0.00 -22,500 2012-02-16
214 0404 Hsin Chong Group Holdings Limited:O 916,000 -20,000 0.10 -0.00 -23,600 2012-02-16
215 8022 Evershine Group Holdings Limited:O 627,000 -80,000 0.19 -0.02 -24,000 2012-02-16
216 0419 Hony Media Group:O 9,551,297 -200,000 0.21 -0.00 -25,400 2012-02-16
217 2371 Chuanglian Holdings Limited (KY):O 11,392,000 -60,000 0.59 -0.00 -26,100 2012-02-16
218 1259 Prosperous Future Holdings Limited (KY):O 60,000 -10,000 0.01 -0.00 -27,700 2012-02-16
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,114,000 -4,000 0.17 -0.00 -28,160 2012-02-16
220 0477 AUPU Group Holding Company Limited:O 1,734,000 -40,000 0.16 -0.00 -28,400 2012-02-16
221 0272 SHUI ON LAND LIMITED:O 5,805,072 -10,000 0.11 -0.00 -29,400 2012-02-16
222 1323 Huasheng International Holding Limited:O 434,000 -50,000 0.07 -0.01 -29,500 2012-02-16
223 0873 China Taifeng Beddings Holdings Limited:O 2,378,000 -10,000 0.24 -0.00 -30,600 2012-02-16
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 360,000 -7,000 0.09 -0.00 -30,730 2012-02-16
225 0362 China Zenith Chemical Group Limited:O 2,958,950 -80,000 0.40 -0.01 -32,000 2012-02-16
226 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 201,000 -12,000 0.14 -0.01 -32,880 2012-02-16
227 1883 CITIC Telecom International Holdings Limited:O 2,556,273 -20,000 0.11 -0.00 -33,600 2012-02-16
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 234,977 -1,200 0.08 -0.00 -34,200 2012-02-16
229 1033 Sinopec Oilfield Service Corporation:H 8,459,796 -16,000 0.60 -0.00 -36,160 2012-02-16
230 6880 Tempus Holdings Limited:O 220,000 -34,000 0.07 -0.01 -36,380 2012-02-16
231 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,534,000 -20,000 0.13 -0.00 -36,800 2012-02-16
232 1830 Perfect Medical Health Management Limited (KY):O 1,232,000 -48,000 0.12 -0.00 -36,960 2012-02-16
233 0630 AMCO United Holding Limited:O 15,875,000 -1,000,000 0.18 -0.01 -38,000 2012-02-16
234 1812 Shandong Chenming Paper Holdings Limited:H 387,000 -10,000 0.10 -0.00 -40,000 2012-02-16
235 1899 Xingda International Holdings Limited:O 222,000 -10,000 0.01 -0.00 -40,300 2012-02-16
236 0244 SINCERE COMPANY, LIMITED (THE):O 340,000 -66,000 0.06 -0.01 -41,580 2012-02-16
237 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,180,000 -28,000 0.17 -0.00 -42,000 2012-02-16
238 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 736,125 -30,000 0.09 -0.00 -42,900 2012-02-16
239 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,268,000 -100,000 0.10 -0.00 -43,500 2012-02-16
240 1910 Samsonite Group S.A.:O 103,500 -3,300 0.01 -0.00 -44,616 2012-02-16
241 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,348,000 -160,000 0.88 -0.00 -45,600 2012-02-16
242 0813 Shimao Group Holdings Limited:O 707,000 -5,000 0.02 -0.00 -45,600 2012-02-16
243 0376 Yunfeng Financial Group Limited:O 144,806 -12,000 0.04 -0.00 -46,200 2012-02-16
244 2398 Good Friend International Holdings Inc.:O 130,000 -10,000 0.03 -0.00 -47,800 2012-02-16
245 0004 Wharf (Holdings) Limited (The):O 452,038 -1,000 0.01 -0.00 -48,250 2012-02-16
246 1893 China National Materials Company Limited:H 2,514,000 -14,000 0.22 -0.00 -51,800 2012-02-16
247 1105 SING TAO NEWS CORPORATION LIMITED:O 2,345,500 -40,000 0.28 -0.00 -52,000 2012-02-16
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 221,419 -6,000 0.01 -0.00 -53,160 2012-02-16
249 0604 SHENZHEN INVESTMENT LIMITED:O 3,901,205 -30,000 0.11 -0.00 -53,400 2012-02-16
250 1029 IRC LIMITED:O 5,798,000 -36,000 0.17 -0.00 -53,640 2012-02-16
251 0066 MTR CORPORATION LIMITED:O 1,799,215 -2,000 0.03 -0.00 -53,700 2012-02-16
252 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,724,537 -50,000 0.30 -0.01 -56,500 2012-02-16
253 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -57,000 2012-02-16
254 0144 China Merchants Port Holdings Company Limited:O 506,803 -2,000 0.02 -0.00 -57,100 2012-02-16
255 0656 FOSUN INTERNATIONAL LIMITED:O 4,013,000 -12,000 0.06 -0.00 -58,320 2012-02-16
256 1766 CRRC Corporation Limited:H 2,146,000 -10,000 0.11 -0.00 -59,400 2012-02-16
257 0704 Huscoke Holdings Limited:O 17,204,001 -400,000 0.38 -0.01 -60,000 2012-02-16
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,376,000 -20,000 0.25 -0.00 -60,400 2012-02-16
259 0670 China Eastern Airlines Corporation Limited:H 3,440,000 -20,000 0.10 -0.00 -60,600 2012-02-16
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,702,608 -400,000 0.10 -0.02 -61,600 2012-02-16
261 1371 China Ecotourism Group Limited:O 16,602,780 -500,000 0.22 -0.01 -62,000 2012-02-16
262 0480 HKR INTERNATIONAL LIMITED:O 508,562 -20,000 0.04 -0.00 -63,000 2012-02-16
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,985,100 -1,000 0.06 -0.00 -65,000 2012-02-16
264 3389 Hengdeli Holdings Limited:O 258,000 -20,000 0.01 -0.00 -65,800 2012-02-16
265 2222 NVC International Holdings Limited:O 326,000 -20,000 0.01 -0.00 -66,000 2012-02-16
266 0531 Samson Holding Ltd.:O 504,000 -60,000 0.02 -0.00 -66,600 2012-02-16
267 0486 UNITED COMPANY RUSAL, IPJSC:O 332,000 -10,000 0.00 -0.00 -66,900 2012-02-16
268 0691 China Shanshui Cement Group Limited:O 501,000 -10,000 0.02 -0.00 -69,000 2012-02-16
269 8028 Timeless Resources Holdings Limited:O 3,522,000 -500,000 0.27 -0.04 -74,000 2012-02-16
270 0506 China Foods Limited:O 312,000 -12,000 0.01 -0.00 -77,880 2012-02-16
271 2888 STANDARD CHARTERED PLC:O 82,452 -400 0.00 -0.00 -78,480 2012-02-16
272 1618 Metallurgical Corporation of China Ltd.:H 7,881,000 -40,000 0.27 -0.00 -84,000 2012-02-16
273 0916 China Longyuan Power Group Corporation Limited:H 2,604,000 -13,000 0.10 -0.00 -84,890 2012-02-16
274 0279 Arta TechFin Corporation Limited:O 4,698,097 -2,000,000 0.10 -0.04 -88,000 2012-02-16
275 2777 Guangzhou R&F Properties Co., Ltd.:H 1,259,800 -10,000 0.12 -0.00 -89,500 2012-02-16
276 0933 Brightoil Petroleum (Holdings) Limited:O 944,000 -36,000 0.01 -0.00 -90,000 2012-02-16
277 1383 LET Group Holdings Limited:O 1,391,326 -250,000 0.08 -0.01 -91,250 2012-02-16
278 3808 SINOTRUK (HONG KONG) LIMITED:O 2,094,000 -16,000 0.08 -0.00 -91,360 2012-02-16
279 1368 Xtep International Holdings Limited:O 249,500 -30,000 0.01 -0.00 -91,500 2012-02-16
280 0267 CITIC Limited (HK):O 2,407,000 -6,000 0.07 -0.00 -91,800 2012-02-16
281 2312 China Financial Leasing Group Limited:O 11,351,000 -5,500,000 0.23 -0.11 -93,500 2012-02-16
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,080,366 -22,500 0.04 -0.00 -96,075 2012-02-16
283 1122 QINGLING MOTORS CO. LTD:H 1,720,458 -40,000 0.14 -0.00 -97,600 2012-02-16
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 232,677 -3,000 0.02 -0.00 -97,950 2012-02-16
285 1070 TCL Electronics Holdings Limited:O 587,583 -31,000 0.04 -0.00 -100,750 2012-02-16
286 0697 Shoucheng Holdings Limited:O 25,312,745 -160,000 0.28 -0.00 -102,400 2012-02-16
287 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,535,272 -40,000 0.10 -0.00 -107,600 2012-02-16
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,464,041 -30,000 0.10 -0.00 -107,700 2012-02-16
289 0522 ASMPT Limited:O 89,300 -1,000 0.02 -0.00 -109,800 2012-02-16
290 0877 OM Technologies (Group) Limited:O 354,000 -40,000 0.04 -0.01 -110,400 2012-02-16
291 0960 Longfor Group Holdings Limited:O 18,500 -10,000 0.00 -0.00 -111,200 2012-02-16
292 1200 Midland Holdings Limited (BM):O 1,260,000 -22,000 0.18 -0.00 -113,960 2012-02-16
293 0410 SOHO CHINA LIMITED:O 1,558,000 -22,000 0.03 -0.00 -115,060 2012-02-16
294 0616 EMINENCE ENTERPRISE LIMITED:O 835,283 -200,000 0.15 -0.04 -118,000 2012-02-16
295 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 -24,000 0.01 -0.00 -119,760 2012-02-16
296 0833 ALLTRONICS HOLDINGS LIMITED:O 609,000 -57,000 0.19 -0.02 -122,550 2012-02-16
297 8130 Dadi International Group Limited:O 1,567,451 -320,000 0.49 -0.10 -129,600 2012-02-16
298 0538 Ajisen (China) Holdings Limited:O 76,000 -14,000 0.01 -0.00 -129,780 2012-02-16
299 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,500 0.00 -0.00 -131,625 2012-02-16
300 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 675,457 -1,000,000 0.01 -0.01 -137,000 2012-02-16
301 1972 SWIRE PROPERTIES LIMITED:O 565,966 -7,000 0.01 -0.00 -137,480 2012-02-16
302 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,604,000 -60,000 0.11 -0.00 -138,000 2012-02-16
303 0547 Digital Domain Holdings Limited:O 9,571,320 -780,000 0.10 -0.01 -148,980 2012-02-16
304 0149 China Agri-Products Exchange Limited:O 632,661 -390,000 0.03 -0.02 -152,100 2012-02-16
305 0631 Sany Heavy Equipment International Holdings Company Limited:O 359,000 -26,000 0.01 -0.00 -169,260 2012-02-16
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,048,908 -12,000 0.01 -0.00 -174,480 2012-02-16
307 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 761,905 -200,000 0.05 -0.01 -178,000 2012-02-16
308 0700 TENCENT HOLDINGS LIMITED:O 30,300 -1,000 0.00 -0.00 -199,400 2012-02-16
309 0941 China Mobile Limited (HK):O 1,470,583 -2,500 0.01 -0.00 -203,625 2012-02-16
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,765,000 -10,000 0.05 -0.00 -217,500 2012-02-16
311 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 650,000 -90,000 0.06 -0.01 -246,600 2012-02-16
312 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 626,000 -118,000 0.06 -0.01 -248,980 2012-02-16
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 508,000 -16,000 0.01 -0.00 -250,560 2012-02-16
314 0270 GUANGDONG INVESTMENT LIMITED:O 17,147,768 -52,000 0.28 -0.00 -252,200 2012-02-16
315 3998 Bosideng International Holdings Limited:O 2,280,000 -108,000 0.03 -0.00 -253,800 2012-02-16
316 0002 CLP HOLDINGS LIMITED:O 1,485,295 -4,000 0.06 -0.00 -260,600 2012-02-16
317 3378 Xiamen International Port Co., Ltd:H 1,784,000 -200,000 0.18 -0.02 -262,000 2012-02-16
318 1313 China Resources Building Materials Technology Holdings Limited:O 2,364,000 -40,000 0.04 -0.00 -265,200 2012-02-16
319 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 405,000 -64,000 0.02 -0.00 -286,080 2012-02-16
320 0389 China Tontine Wines Group Limited:O 2,304,000 -308,000 0.11 -0.02 -292,600 2012-02-16
321 1171 Yankuang Energy Group Company Limited:H 743,200 -16,000 0.04 -0.00 -311,360 2012-02-16
322 0119 Poly Property Group Co., Limited:O 5,013,100 -75,000 0.14 -0.00 -321,000 2012-02-16
323 0880 SJM Holdings Limited:O 380,000 -22,000 0.01 -0.00 -323,840 2012-02-16
324 0903 TPV TECHNOLOGY LIMITED:O 266,000 -150,000 0.01 -0.01 -327,000 2012-02-16
325 0001 CK Hutchison Holdings Limited:O 187,000 -3,000 0.01 -0.00 -335,700 2012-02-16
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,225,459 -8,000 0.05 -0.00 -384,000 2012-02-16
327 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,098,000 -530,000 0.14 -0.04 -386,900 2012-02-16
328 3328 Bank of Communications Co., Ltd.:H 11,694,886 -65,698 0.04 -0.00 -411,269 2012-02-16
329 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,882,060 -1,100,000 0.28 -0.02 -462,000 2012-02-16
330 0023 BANK OF EAST ASIA, LIMITED (THE):O 847,178 -17,000 0.04 -0.00 -518,500 2012-02-16
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,924 -5,000 0.01 -0.00 -594,000 2012-02-16
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,253,200 -115,000 0.02 -0.00 -734,850 2012-02-16
333 1988 China Minsheng Banking Corp., Ltd.:H 4,065,200 -110,600 0.10 -0.00 -828,394 2012-02-16
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,677,600 -94,000 0.02 -0.00 -863,860 2012-02-16
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,390,000 -290,000 0.07 -0.01 -1,473,200 2012-02-16
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,833,377 -181,974 0.06 -0.00 -1,823,379 2012-02-16
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,732,000 -500,000 0.05 -0.00 -1,875,000 2012-02-16
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,097,996 -168,000 0.11 -0.00 -2,573,760 2012-02-16
339 1299 AIA Group Limited:O 1,391,800 -107,000 0.01 -0.00 -2,830,150 2012-02-16
340 1398 Industrial and Commercial Bank of China Limited:H 44,846,497 -546,954 0.05 -0.00 -3,041,064 2012-02-16
341 1211 BYD COMPANY LIMITED:H 520,000 -129,000 0.07 -0.02 -3,186,300 2012-02-16
342 2238 Guangzhou Automobile Group Co., Ltd.:H 1,466,208 -402,000 0.07 -0.02 -3,288,360 2012-02-16
343 3988 BANK OF CHINA LIMITED:H 68,241,117 -1,057,000 0.08 -0.00 -3,498,670 2012-02-16

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